CUO 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31053595
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.49 | 2 277.79 | 1 493.32 | 494.89 | -17.00 |
| Employee benefit expenses | - 331.22 | - 639.49 | - 247.38 | -0.29 | |
| EBIT | 2 094.27 | 1 638.30 | 1 245.94 | 494.60 | -17.00 |
| Other financial income | 18.02 | 76.83 | 167.75 | 364.62 | 820.66 |
| Other financial expenses | -12.94 | -48.79 | -33.57 | -32.89 | -15.37 |
| Net income from associates (fin.) | 1 027.28 | 344.84 | -1 201.61 | - 969.67 | - 485.21 |
| Pre-tax profit | 3 126.63 | 2 011.18 | 178.51 | - 143.34 | 303.09 |
| Income taxes | - 461.34 | - 371.38 | - 307.41 | - 185.66 | - 181.60 |
| Net earnings | 2 665.29 | 1 639.80 | - 128.90 | - 329.00 | 121.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 814.31 | 2 059.15 | 757.54 | 5 051.73 | 4 586.52 |
| Investments total | 1 814.31 | 2 059.15 | 757.54 | 5 051.73 | 4 586.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 026.30 | 2 603.13 | 3 795.88 | 50.97 | 81.26 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 1 026.30 | 2 803.13 | 3 795.88 | 50.97 | 81.26 |
| Other current investments | 43.20 | 921.66 | 1 200.61 | 5 169.38 | 4 575.67 |
| Cash and bank deposits | 2 016.21 | 506.02 | 118.32 | 143.63 | 31.03 |
| Cash and cash equivalents | 2 059.41 | 1 427.69 | 1 318.93 | 5 313.01 | 4 606.70 |
| Balance sheet total (assets) | 4 900.02 | 6 289.96 | 5 872.35 | 10 415.70 | 9 274.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 150.00 |
| Other reserves | 1 647.48 | 1 892.32 | 590.70 | 4 884.89 | 4 399.69 |
| Retained earnings | - 973.71 | 1 389.54 | 4 272.05 | 4 112.82 | 4 119.03 |
| Profit of the financial year | 2 665.29 | 1 639.80 | - 128.90 | - 329.00 | 121.49 |
| Shareholders equity total | 3 520.55 | 5 103.85 | 4 917.76 | 9 793.72 | 8 915.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.80 | 10.50 |
| Short-term deferred tax liabilities | 459.34 | 367.38 | 229.41 | 36.24 | 166.56 |
| Other non-interest bearing current liabilities | 915.12 | 813.73 | 720.18 | 572.94 | 182.22 |
| Current liabilities total | 1 379.46 | 1 186.11 | 954.59 | 621.99 | 359.27 |
| Balance sheet total (liabilities) | 4 900.02 | 6 289.96 | 5 872.35 | 10 415.70 | 9 274.48 |
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